TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,378
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$33.8M
3
+$22.5M
4
USO icon
United States Oil Fund
USO
+$14M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.3M

Top Sells

1
+$273M
2
+$213M
3
+$144M
4
AMZN icon
Amazon
AMZN
+$137M
5
META icon
Meta Platforms (Facebook)
META
+$87.9M

Sector Composition

1 Technology 26.17%
2 Consumer Discretionary 9.21%
3 Communication Services 8.49%
4 Financials 7.95%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$194K ﹤0.01%
1,410
+1,293
1427
$194K ﹤0.01%
4,674
-738
1428
$193K ﹤0.01%
14,446
+11,781
1429
$192K ﹤0.01%
2,642
+2,547
1430
$192K ﹤0.01%
1,007
-254
1431
$192K ﹤0.01%
12,056
+2,644
1432
$192K ﹤0.01%
43,192
+40,698
1433
$191K ﹤0.01%
8,644
-11,609
1434
$190K ﹤0.01%
9,528
-766
1435
$189K ﹤0.01%
1,819
-9,047
1436
$189K ﹤0.01%
27,121
+17,623
1437
$189K ﹤0.01%
10,367
-9,713
1438
$188K ﹤0.01%
6,042
-22,456
1439
$188K ﹤0.01%
10,027
+8,667
1440
$187K ﹤0.01%
14,495
+6,295
1441
$187K ﹤0.01%
1,522
-8,871
1442
$187K ﹤0.01%
4,116
-12,688
1443
$187K ﹤0.01%
10,632
-9,876
1444
$187K ﹤0.01%
5,371
+3,766
1445
$186K ﹤0.01%
5,668
-6,325
1446
$186K ﹤0.01%
2,612
+2,059
1447
$186K ﹤0.01%
9,863
+3,551
1448
$186K ﹤0.01%
3,575
+56
1449
$186K ﹤0.01%
2,856
+2,070
1450
$186K ﹤0.01%
1,698
-4,529
56 57
58
59 60